| | | Morningstar Overall Rating: |  | | Total Assets: | 116.35M | | Category: | Long-Short | | Total Expense Ratio: | 2.20% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 3.90% | | 5y Avg Return: | 3.30% | | Rank in Category (ytd): | 119 | | % Rank in Category (ytd): | 58.91% | | Beta (3y): | -2.81 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of companies that are organized under the laws of the United States, have their principal places of business in the United States, or whose stock is traded primarily in the United States. It may invest include common stock, preferred stock, securities convertible into common stock or securities with prices linked to the value of common stocks. The fund may invest in exchange-traded funds and derivatives. | | | Fund Profile |
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